$39.9 Billion is the total value of COHEN & STEERS, INC.'s 398 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | Crown Castle International Corp 6.875 Pfd Apfd | $25,686,000 | +5.7% | 20,300 | 0.0% | 0.06% | -4.5% | |
| AAT | American Assets Trust Inc. | $10,096,000 | -0.8% | 216,013 | 0.0% | 0.02% | -10.7% | |
| EPRPRE | Entertainment Properties Trust Pfd. Epfd | $8,963,000 | +2.2% | 231,000 | 0.0% | 0.02% | -8.3% | |
| EVV | Eaton Vance Limited Duration Fund | $8,277,000 | -1.2% | 662,160 | 0.0% | 0.02% | -8.7% | |
| CHY | Calamos Convertible & High Income Fund | $6,953,000 | -0.3% | 632,119 | 0.0% | 0.02% | -10.5% | |
| BLW | Blackrock Limited Duration Income Trust | $5,721,000 | +4.2% | 366,057 | 0.0% | 0.01% | -6.7% | |
| NBLX | Noble Midstream Partners LP | $5,021,000 | -27.5% | 208,182 | 0.0% | 0.01% | -31.6% | |
| AWF | AllianceBernstein Global High Income Fund | $4,825,000 | +1.8% | 402,385 | 0.0% | 0.01% | -7.7% | |
| PHT | Pioneer High Income Trust | $4,775,000 | +2.4% | 517,946 | 0.0% | 0.01% | -7.7% | |
| SBS | Cia De Saneamento Basico ADRadr | $4,551,000 | -2.4% | 383,099 | 0.0% | 0.01% | -15.4% | |
| EAD | Wells Fargo Advantage Income Fund | $4,520,000 | 0.0% | 548,598 | 0.0% | 0.01% | -15.4% | |
| DSL | Doubleline Income Solutions | $4,426,000 | -0.2% | 222,172 | 0.0% | 0.01% | -8.3% | |
| ERC | Wells Fargo Advantage Multi-Sector Fund | $3,602,000 | -1.5% | 291,635 | 0.0% | 0.01% | -10.0% | |
| THQ | Tekla Healthcare Opportunities Fund | $3,613,000 | -2.0% | 206,932 | 0.0% | 0.01% | -10.0% | |
| IBB | iShares Nasdaq Biotechnology | $3,153,000 | -8.8% | 31,691 | 0.0% | 0.01% | -20.0% | |
| PEO | Adams Natural Resources Fund | $3,273,000 | -4.3% | 206,778 | 0.0% | 0.01% | -11.1% | |
| NCV | AGIC Convertible & Income Fund | $3,156,000 | -0.2% | 559,524 | 0.0% | 0.01% | -11.1% | |
| EHI | Western Asset Global High In | $3,279,000 | 0.0% | 330,241 | 0.0% | 0.01% | -11.1% | |
| HYI | Western Asset High Yield Defined Opportunity Fd. | $3,382,000 | +1.3% | 223,115 | 0.0% | 0.01% | -11.1% | |
| HQL | Tekla Life Sciences Investors | $3,047,000 | -10.4% | 201,774 | 0.0% | 0.01% | -11.1% | |
| HQH | Tekla Healthcare Investors | $3,003,000 | -8.7% | 163,743 | 0.0% | 0.01% | -11.1% | |
| Vereit Inc 3.75 12/25/2020corp bond | $3,043,000 | +0.6% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| VTA | Van Kampen Dynamic Credit Op | $3,163,000 | -1.5% | 287,251 | 0.0% | 0.01% | -11.1% | |
| JRI | Nuveen Real Asset Inc and Grow | $3,291,000 | +3.4% | 187,948 | 0.0% | 0.01% | -11.1% | |
| MMT | MFS Multimarket Income Trust | $2,835,000 | +1.4% | 479,675 | 0.0% | 0.01% | -12.5% | |
| PHD | Pioneer Floating Rate Trust | $2,771,000 | -1.5% | 263,117 | 0.0% | 0.01% | -12.5% | |
| IGR | CBRE Clarion Global Real Estate Income Fund | $2,785,000 | +5.6% | 352,054 | 0.0% | 0.01% | 0.0% | |
| CCD | Calamos Dynamic Convertible & Income Fund | $2,457,000 | +0.0% | 121,942 | 0.0% | 0.01% | -14.3% | |
| EVF | Eaton Vance Senior Income Trust | $2,575,000 | -1.8% | 420,726 | 0.0% | 0.01% | -14.3% | |
| ACN | Accenture PLC | $2,443,000 | +4.1% | 12,703 | 0.0% | 0.01% | -14.3% | |
| FTF | Franklin Limited Duration Income Trust | $2,089,000 | -3.3% | 224,401 | 0.0% | 0.01% | -16.7% | |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund | $1,855,000 | +0.7% | 110,880 | 0.0% | 0.01% | 0.0% | |
| PPT | Putnam Premier Income Trust | $1,955,000 | +2.6% | 371,600 | 0.0% | 0.01% | 0.0% | |
| GDO | Western Asset Global Corp. | $1,673,000 | +1.5% | 96,067 | 0.0% | 0.00% | -20.0% | |
| JMT | Nuveen Mtg Opportunity Term Fund | $1,237,000 | -1.4% | 55,806 | 0.0% | 0.00% | 0.0% | |
| BGR | Blackrock Global Enrg & Res | $1,382,000 | -6.2% | 123,437 | 0.0% | 0.00% | -25.0% | |
| TLI | LMP Corp.orate Loan Fund Inc. | $964,000 | -0.8% | 101,570 | 0.0% | 0.00% | -33.3% | |
| MGP | MGM Growth Properties LLC | $614,000 | -1.9% | 20,416 | 0.0% | 0.00% | 0.0% | |
| WEA | Western Asset Premier Bond | $815,000 | +3.8% | 57,388 | 0.0% | 0.00% | 0.0% | |
| DXCM | Dexcom Inc | $911,000 | -0.4% | 6,104 | 0.0% | 0.00% | -33.3% | |
| FRA | Blackrock Float Rt Income St | $678,000 | -1.6% | 53,701 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp On Xnys | $653,000 | -0.3% | 17,603 | 0.0% | 0.00% | 0.0% | |
| MUE | Blackrock Muniholdings In Ii | $829,000 | +1.5% | 64,908 | 0.0% | 0.00% | 0.0% | |
| JFR | Nuveen Floating Rate Income | $665,000 | -1.3% | 68,443 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden Property Trust | $530,000 | +6.4% | 4,770 | 0.0% | 0.00% | 0.0% | |
| MUS | Blackrock Muniholdings Quality | $536,000 | +2.9% | 41,877 | 0.0% | 0.00% | 0.0% | |
| PMO | Putnam Muni Opportunities Tst | $399,000 | +3.4% | 30,505 | 0.0% | 0.00% | 0.0% | |
| MHD | BlackRock MuniHoldings Fd Inc | $570,000 | -4.0% | 34,728 | 0.0% | 0.00% | -50.0% | |
| BBN | Blackrock Build America Bond | $317,000 | +4.3% | 12,827 | 0.0% | 0.00% | 0.0% | |
| BGT | Blackrock Glbl Flt Rt Inc Tr | $434,000 | -1.4% | 35,393 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Bank of America 7.25 CV Pfd. Lpfd | $300,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FLC | Flah & Crum/Claymore Total Return Fund | $467,000 | +10.7% | 20,825 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC Holdings PLC 6.20 Pfd. Apfd | $350,000 | +0.3% | 13,317 | 0.0% | 0.00% | 0.0% | |
| GBAB | Guggenheim Build America | $342,000 | -0.3% | 14,301 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation plc | $222,000 | 0.0% | 2,671 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic plc | $362,000 | +11.4% | 3,337 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd. | $222,000 | -2.6% | 2,384 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Holdings Inc. | $46,000 | +2.2% | 504 | 0.0% | 0.00% | – | |
| AY | Atlantica Yield PLC | $59,000 | +5.4% | 2,449 | 0.0% | 0.00% | – | |
| NAN | Nuveen NY Dividend Adv Muni Fd | $190,000 | +2.7% | 13,325 | 0.0% | 0.00% | -100.0% | |
| DAL | Delta Air Lines Inc. | $21,000 | +5.0% | 361 | 0.0% | 0.00% | – | |
| MGEE | Mge Energy Inc | $27,000 | +8.0% | 342 | 0.0% | 0.00% | – | |
| ANET | Artista Networks Inc | $8,000 | -11.1% | 35 | 0.0% | 0.00% | – | |
| APH | Amphenol Corporation | $12,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CRM | salesforce.com inc. | $42,000 | -2.3% | 281 | 0.0% | 0.00% | – | |
| SJW | Sjw Corp | $55,000 | +12.2% | 810 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Ltdadr | $24,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| JTA | Nuveen Tax-Adv Tot Ret Strat | $177,000 | -1.7% | 15,694 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 8-K | 2024-04-23 |
| 424B5 | 2024-04-22 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-17 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.